CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$15.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
369
Reduced
162
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$207M 3.64% 2,277,148 -107,089 -4% -$9.74M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$205M 3.6% 2,024,509 +125,445 +7% +$12.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$200M 3.51% 1,969,044 -1,192,355 -38% -$121M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$153M 2.69% 1,392,155 +622,962 +81% +$68.6M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$153M 2.69% 1,432,071 +454,447 +46% +$48.6M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$134M 2.35% 3,160,803 -1,244,202 -28% -$52.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$107M 1.89% 2,491,412 +1,693,222 +212% +$73M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$106M 1.87% +3,938,664 New +$106M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$91.1M 1.6% 462,551 +2,362 +0.5% +$465K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$88.9M 1.56% +1,728,641 New +$88.9M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$86.7M 1.52% 752,486 +319,455 +74% +$36.8M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$85.7M 1.5% 2,147,513 +713,095 +50% +$28.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$81.1M 1.42% 740,887 +44,010 +6% +$4.81M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$76.2M 1.34% +671,250 New +$76.2M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$74.8M 1.31% 2,814,624 -1,440,293 -34% -$38.3M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$70.8M 1.24% 686,093 +13,609 +2% +$1.41M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$70.2M 1.23% 507,183 -68,810 -12% -$9.52M
MSFT icon
18
Microsoft
MSFT
$3.77T
$68M 1.19% 1,629,918 +20,012 +1% +$835K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$65.8M 1.15% 878,732 -44,371 -5% -$3.32M
MBB icon
20
iShares MBS ETF
MBB
$41B
$64.8M 1.14% 598,975 -34,981 -6% -$3.79M
AAPL icon
21
Apple
AAPL
$3.45T
$61.4M 1.08% 661,193 +567,052 +602% +$52.7M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$58.8M 1.03% 4,880,614 -1,205,487 -20% -$14.5M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$58.6M 1.03% 2,804,262 -2,011,874 -42% -$42M
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$46.3M 0.81% 3,167,420 -2,801,046 -47% -$41M
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$43.2M 0.76% 925,819 +82,584 +10% +$3.85M
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